S&P Kensho Electric Vehicle Innovation

Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.

29.57%

5 year p.a. index return
to April 2021

0.55%

Management fee p.a. (before rebate)

29

Companies in
the Fund

Auto parts
Largest sub-sector

Fund Overview

Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.

CompanyIndustry% as at 30 April 2021
Blink Charging CoAutomotive Retail10.88%
Dana IncorporatedAuto Parts & Equipment4.84%
Tesla Inc Ordinary SharesAutomobile Manufacturers4.62%
Tata Motors LtdAutomobile Manufacturers4.40%
ArcelorMittal IncSteel4.37%
Plug Power IncElectrical Components & Equipment4.33%
Gentherm IncAuto Parts & Equipment4.12%
Lear CorpAuto Parts & Equipment4.04%
Borgwarner IncAuto Parts & Equipment3.76%
Ballard Power Systems IncElectrical Components & Equipment3.76%
American Axle & Manufacturing HoldingsAuto Parts & Equipment3.71%
Honda Motor Co ADRAutomobile Manufacturers3.43%
Sanmina CorpElectronic Manufacturing Services3.37%
Modine Manufacturing CoAuto Parts & Equipment3.34%
General Motors CoAutomobile Manufacturers3.33%
Cummins IncMachinery3.14%
Allison Transmission Holdings IncMachinery3.13%
Sensata Technologies Holding plcElectrical Components & Equipment2.76%
NIO Inc-ADRAutomobile Manufacturers2.69%
Stellantis Ordinary SharesAutomobile Manufacturers2.65%
Texas Instruments IncorporatedSemiconductors2.51%
Hyster-Yale Materials Handling Inc AMachinery2.46%
SolarEdge Technologies IncSemiconductors2.43%
Toyota Motor Corp ADRAutomobile Manufacturers2.38%
Meritor IncMachinery2.26%
Workhorse Group IncAuto Parts & Equipment2.00%
Kandi Technolgies Group IncAuto Parts & Equipment1.85%
Nikola CorporationMachinery1.66%
Luxfer Holdings PLCMachinery1.62%
Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-27.92% vs +270.43%

The best and the worst 12 month returns in 10 years to end of March 2021*

Growth of $10,000

$36,519

For the 5 years to April 2021, you would be up 265.19%*

Investment Objective

Capital Growth

The Fund is designed to focus on capital growth and is a great satellite holding.

*These are the gross index returns, not including fees or taxes.

Returns

3 months

-6.25%

1 year

164.00%

5 years

29.57%

10 years
N/A
Since Inception

N/A

Fund returns are after fees, but before tax as at 30 April 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.55%

Over $25,000 invested

0.45%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance. 

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